Russell Frank Company’s Express, Inc. EXPR Stock Holding History

Russell Frank Company’s Portfolio EXPR Stock Details EXPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$13.2M	Sell	30,890 -2,213	-7%	-$795K	0.02%	795
2015 Q4	$11.5M	Sell	33,103 -9,350	-22%	-$3.37M	0.02%	805
2015 Q3	$15.2M	Sell	42,453 -1,276	-3%	-$480K	0.03%	671
2015 Q2	$15.8M	Buy	43,729 +18,143	+71%	+$6.34M	0.03%	738
2015 Q1	$8.46M	Buy	25,586 +409	+2%	+$118K	0.02%	963
2014 Q4	$7.49M	Buy	+25,177	New	+$7.26M	0.01%	1046
2014 Q2	–	Sell	-5,168	Closed	-$1.5M	–	2876
2014 Q1	$1.5M	Sell	5,168 -1,489	-22%	-$522K	﹤0.01%	1903
2013 Q4	$2.51M	Sell	6,657 -16,309	-71%	-$7.18M	﹤0.01%	1596
2013 Q3	$10.8M	Sell	22,966 -5,558	-19%	-$2.45M	0.02%	856
2013 Q2	$12M	Buy	+28,524	New	+$11M	0.02%	773

Other funds holding EXPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SPM

Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Russell Frank Company's EXPR Position: Q1 2016 in Review

Russell Frank Company reduced its Express, Inc. (EXPR) stake by 6.7% in Q1 2016, selling an estimated $795K and leaving 30,890 shares worth $13.2M. The position accounts for 0.02% of the portfolio, ranked #795.

Russell Frank Company first reported a position in EXPR in Q2 2013 and has held it in 10 quarters since. The position peaked at $15.8M in Q2 2015. 269 funds tracked by Wall St. Rank hold EXPR as of Q1 2016.

Russell Frank Company held 30,890 shares of Express, Inc. worth $13.2M as of Q1 2016.
Russell Frank Company sold 2,213 Express, Inc. shares in Q1 2016, an estimated $795K.
Express, Inc. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #795 holding.
Russell Frank Company first reported a position in Express, Inc. in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Express, Inc. position peaked at $15.8M in Q2 2015.
269 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.